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Screener

Cytokinetics CYTK Investing Cash Flow

Investing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.61B-241%
Eli Lilly logo
Eli LillyLLY
-$15.4B-739%
Merck & Co. logo
Merck & Co.MRK
-$10.21B-587%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
-$16.46M-206%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
$2.43M-94.5%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
-$154.64M-747%

Other financials

Income statement

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Revenue$28.6M-57.1%
Operating income-$179.2M-60.7%
Net income-$198.8M-47.9%
EPS (diluted)-$1.50-33.9%

Balance sheet

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Cash & equivalents$255.3M+241%
Total debt$399.0M+31.2%
Total equity-$173.5M+52.9%
Total assets$1.9B+57.0%

Cash flow

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Operating cash flow-$159.8M-24.6%
CapEx$4.3M+4.6%
Free cash flow-$164.2M-24.0%

Valuation

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Market cap$10.71B+155%
Enterprise value$10.85B+145%
P/S158.2×+109×

Profitability

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Operating margin-1,046.1%+1,858pp
Net margin-1,321.1%+8,702pp
FCF margin-858.2%+1,799pp

Returns & leverage

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Return on equity-337.6%
Debt / equity2.2×
Current ratio6.7×-0.1×

Where this comes from

Reported directly by Cytokinetics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Cytokinetics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338217
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Maturities of investments482,539549,725
Sales of investments5,992
Purchases of property and equipment(10,264)(9,809)
Net cash (used in) provided by investing activities(361,506)158,837
Cash flows from financing activities:
Repayment of finance lease liabilities(204)
Repayment of term loans(6,329)(5,378)
Payments of royalty obligations(214)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cytokinetics's investing cash flow?
Cytokinetics (CYTK) reported investing cash flow of -$507M in Q2 2026.
How has Cytokinetics's investing cash flow changed year-over-year?
Cytokinetics's investing cash flow decreased by 1058.8% year-over-year, from $52.88M to -$507M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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